Pinnacle Associates’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,216
| Closed | -$201K | – | 755 |
|
|
2022
Q2 | $201K | Buy |
6,216
+275
| +5% | +$8.89K | ﹤0.01% | 707 |
|
|
2022
Q1 | $205K | Buy |
+5,941
| New | +$205K | ﹤0.01% | 751 |
|
|
2021
Q1 | – | Sell |
-6,554
| Closed | -$277K | – | 746 |
|
|
2020
Q4 | $277K | Sell |
6,554
-350
| -5% | -$14.8K | 0.01% | 606 |
|
|
2020
Q3 | $228K | Sell |
6,904
-437,448
| -98% | -$14.4M | 0.01% | 615 |
|
|
2020
Q2 | $12.7M | Buy |
444,352
+2,619
| +0.6% | +$75K | 0.31% | 94 |
|
|
2020
Q1 | $10.4M | Sell |
441,733
-11,940
| -3% | -$281K | 0.32% | 92 |
|
|
2019
Q4 | $18.1M | Sell |
453,673
-49,339
| -10% | -$1.97M | 0.4% | 74 |
|
|
2019
Q3 | $17.6M | Sell |
503,012
-26,725
| -5% | -$935K | 0.41% | 65 |
|
|
2019
Q2 | $18.2M | Sell |
529,737
-22,553
| -4% | -$776K | 0.43% | 62 |
|
|
2019
Q1 | $20M | Sell |
552,290
-15,694
| -3% | -$567K | 0.45% | 62 |
|
|
2018
Q4 | $21M | Sell |
567,984
-35,854
| -6% | -$1.32M | 0.54% | 52 |
|
|
2018
Q3 | $29.1M | Sell |
603,838
-121,736
| -17% | -$5.86M | 0.6% | 48 |
|
|
2018
Q2 | $35.5M | Sell |
725,574
-153,640
| -17% | -$7.51M | 0.73% | 37 |
|
|
2018
Q1 | $46.2M | Sell |
879,214
-46,887
| -5% | -$2.46M | 0.91% | 23 |
|
|
2017
Q4 | $48.6M | Sell |
926,101
-102,429
| -10% | -$5.38M | 0.93% | 22 |
|
|
2017
Q3 | $46.5M | Sell |
1,028,530
-33,102
| -3% | -$1.5M | 0.86% | 26 |
|
|
2017
Q2 | $49.2M | Sell |
1,061,632
-58,989
| -5% | -$2.73M | 0.95% | 23 |
|
|
2017
Q1 | $51.5M | Sell |
1,120,621
-47,210
| -4% | -$2.17M | 0.98% | 20 |
|
|
2016
Q4 | $48M | Sell |
1,167,831
-70,104
| -6% | -$2.88M | 0.97% | 20 |
|
|
2016
Q3 | $45M | Buy |
1,237,935
+513,363
| +71% | +$18.7M | 0.9% | 22 |
|
|
2016
Q2 | $21.6M | Buy |
724,572
+15,518
| +2% | +$462K | 0.47% | 64 |
|
|
2016
Q1 | $27.5M | Buy |
709,054
+9,855
| +1% | +$382K | 0.59% | 44 |
|
|
2015
Q4 | $31.5M | Buy |
699,199
+275,964
| +65% | +$12.4M | 0.66% | 38 |
|
|
2015
Q3 | $18.3M | Sell |
423,235
-10,009
| -2% | -$433K | 0.41% | 66 |
|
|
2015
Q2 | $24.4M | Sell |
433,244
-14,019
| -3% | -$788K | 0.45% | 63 |
|
|
2015
Q1 | $23.5M | Sell |
447,263
-2,610
| -0.6% | -$137K | 0.44% | 64 |
|
|
2014
Q4 | $22.5M | Buy |
449,873
+20,385
| +5% | +$1.02M | 0.44% | 64 |
|
|
2014
Q3 | $21.8M | Sell |
429,488
-19,825
| -4% | -$1.01M | 0.44% | 68 |
|
|
2014
Q2 | $23.2M | Sell |
449,313
-25,270
| -5% | -$1.3M | 0.45% | 62 |
|
|
2014
Q1 | $22.3M | Sell |
474,583
-40,875
| -8% | -$1.92M | 0.44% | 65 |
|
|
2013
Q4 | $23.4M | Sell |
515,458
-17,025
| -3% | -$772K | 0.46% | 61 |
|
|
2013
Q3 | $19.2M | Buy |
532,483
+14,224
| +3% | +$512K | 0.4% | 71 |
|
|
2013
Q2 | $16.7M | Buy |
+518,259
| New | +$16.7M | 0.37% | 78 |
|